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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.97%
4 Financials 3.78%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1001
Community Health Systems
CYH
$409M
$4K ﹤0.01%
+1,340
New +$3.49K
DRI icon
1002
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
36
– –
EA icon
1003
Electronic Arts
EA
$53B
$4K ﹤0.01%
46
-3
-6% -$282
EFV icon
1004
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4K ﹤0.01%
97
-593
-86% -$27.6K
EHC icon
1005
Encompass Health
EHC
$10.9B
$4K ﹤0.01%
82
-3
-4% -$151
ELME
1006
Elme Communities
ELME
$145M
$4K ﹤0.01%
179
+172
+2,457% +$4.65K
EMLP icon
1007
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4K ﹤0.01%
180
– –
EXPD icon
1008
Expeditors International
EXPD
$23.1B
$4K ﹤0.01%
59
– –
FMC icon
1009
FMC
FMC
$1.3B
$4K ﹤0.01%
50
– –
FTNT icon
1010
Fortinet
FTNT
$122B
$4K ﹤0.01%
305
+45
+17% +$730
GBCI icon
1011
Glacier Bancorp
GBCI
$6.65B
$4K ﹤0.01%
122
– –
GPRE icon
1012
Green Plains
GPRE
$1.2B
$4K ﹤0.01%
449
+359
+399% +$3.43K
H icon
1013
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
62
-3
-5% -$227
HAL icon
1014
Halliburton
HAL
$26.9B
$4K ﹤0.01%
255
-26
-9% -$538
HIG icon
1015
Hartford Financial Services
HIG
$38.8B
$4K ﹤0.01%
81
– –
HWC icon
1016
Hancock Whitney
HWC
$6.32B
$4K ﹤0.01%
120
– –
KMPR icon
1017
Kemper
KMPR
$1.71B
$4K ﹤0.01%
52
– –
L icon
1018
Loews
L
$23.7B
$4K ﹤0.01%
85
– –
LEG icon
1019
Leggett & Platt
LEG
$1.42B
$4K ﹤0.01%
120
+59
+97% +$2.31K
LPX icon
1020
Louisiana-Pacific
LPX
$5.4B
$4K ﹤0.01%
164
-80
-33% -$1.97K
MIDD icon
1021
Middleby
MIDD
$6.24B
$4K ﹤0.01%
37
– –
MRTN icon
1022
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
296
+281
+1,873% +$3.68K
MSTR icon
1023
Strategy Inc
MSTR
$35.1B
$4K ﹤0.01%
270
– –
NGVT icon
1024
Ingevity
NGVT
$2.58B
$4K ﹤0.01%
51
+9
+21% +$802
PHM icon
1025
Pultegroup
PHM
$25B
$4K ﹤0.01%
128
– –
39 40
41
42 43

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Versant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.

  • Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
  • Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
  • Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
  • Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
  • Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
  • Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
  • Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.